TSLL Distribution History & Yield

Direxion Daily TSLA Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$9.15
-11.85% today
as of Sep 9, 2026
TTM yield
4.43%
$0.405/share over the last 12 months, plus $0.579 in special distributions
Forward yield
4.59%
$0.42/share indicated annual rate
Annual distribution
$0.42
per share, forward
Per payment
$0.105
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 23, 2026
$0.105 per share
Expense ratio
0.83%
AUM 3.9B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.0
since Sep 20, 2022
1y total return
-22.3%
price -25.5% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.105 $10.50 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.105 $10.50 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.105 $10.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.105 $10.50 Estimated

Estimated dates and amounts are projected from TSLL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.42 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Sep 20, 2022 to Jun 23, 2026; most recent $0.105$0.00$0.40$0.80Sep 20, 2022: $0.015Sep '22Dec 8, 2022: $0.036Dec 20, 2022: $0.048Mar 21, 2023: $0.042Mar '23Jun 21, 2023: $0.083Sep 19, 2023: $0.113Dec 8, 2023: $0.273 (special)Dec '23Dec 21, 2023: $0.125Mar 19, 2024: $0.079Jun 25, 2024: $0.082Jun '24Sep 24, 2024: $0.08Dec 12, 2024: $0.30 (special)Dec 23, 2024: $0.14Dec '24Mar 25, 2025: $0.084Jun 24, 2025: $0.09Sep 23, 2025: $0.089Sep '25Dec 10, 2025: $0.579 (special)Dec 23, 2025: $0.112Mar 24, 2026: $0.099Mar '26Jun 23, 2026: $0.105

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.25$0.502022: $0.099$0.09920222023: $0.363$0.36320232024: $0.381$0.38120242025: $0.375$0.37520252026 (YTD): $0.204$0.2042026 YTD

How much TSLL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,858$26,143$1,200
$500 / month14,286$130,714$6,000
$1,000 / month28,572$261,429$12,000

Based on the forward yield of 4.59%. $10,000 in TSLL would currently pay about $459 a year ($38 a month on average). Model reinvestment and growth →

TSLL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.105 +6.1%
Mar 24, 2026 Mar 31, 2026 $0.099 -11.6%
Dec 23, 2025 Dec 31, 2025 $0.112 +25.8%
Dec 10, 2025 Dec 17, 2025 $0.579 Special
Sep 23, 2025 Sep 30, 2025 $0.089 -1.1%
Jun 24, 2025 Jul 1, 2025 $0.09 +7.1%
Mar 25, 2025 Apr 1, 2025 $0.084 -40.0%
Dec 23, 2024 Dec 31, 2024 $0.14 +75.0%
Dec 12, 2024 Dec 19, 2024 $0.30 Special
Sep 24, 2024 Oct 1, 2024 $0.08 -2.4%
Jun 25, 2024 Jul 2, 2024 $0.082 +3.8%
Mar 19, 2024 Mar 26, 2024 $0.079 -36.8%
Dec 21, 2023 Dec 29, 2023 $0.125 +10.6%
Dec 8, 2023 Dec 14, 2023 $0.273 Special
Sep 19, 2023 Sep 26, 2023 $0.113 +36.1%
Jun 21, 2023 Jun 28, 2023 $0.083 +97.6%
Mar 21, 2023 Mar 28, 2023 $0.042 -12.5%
Dec 20, 2022 Dec 28, 2022 $0.048 +33.3%
Dec 8, 2022 Dec 14, 2022 $0.036 +140.0%
Sep 20, 2022 Sep 27, 2022 $0.015

Payout risk check

Distribution stabilityModerate risk

TSLL's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved -25.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Direxion Daily TSLA Bull 2X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 20, 2022. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSLL distribution FAQ

When is TSLL's next ex-distribution date?

TSLL's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.105 per share, expected on Sep 29, 2026.

How often does TSLL pay distributions?

TSLL pays distributions every quarter, 4 times a year. The most recent payment was $0.105 per share with an ex-date of Jun 23, 2026.

What is TSLL's distribution yield?

TSLL's trailing 12-month distribution yield is 4.43%, based on $0.405 per share paid over the last year and a share price of $9.15. The forward yield, using the indicated annual rate of $0.42 per share, is 4.59%.

How much does TSLL pay per share?

TSLL pays about $0.105 per share each quarter, which works out to roughly $0.42 per share a year. 100 shares would collect about $42.00 a year.

Has TSLL grown or cut its distribution?

Over the last year the regular payout changed +2.8%. As a fund, TSLL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of TSLL do I need to earn $100 a month?

At the current forward yield of 4.59%, you would need about 2,858 shares of TSLL (roughly $26,143 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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